Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.4M
3
+$35.6M
4
EA icon
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

1
+$69.6M
2
+$52.7M
3
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.8M 0.41%
3,526,263
-336,053
77
$54.6M 0.4%
1,063,737
+102,193
78
$54.5M 0.4%
561,617
-55,334
79
$54.4M 0.4%
1,077,353
+181,619
80
$54.3M 0.4%
1,432,408
-271,611
81
$54.1M 0.4%
935,736
-52,791
82
$54M 0.4%
2,890,905
-572,715
83
$52.8M 0.39%
605,292
-35,171
84
$52.8M 0.39%
301,244
-61
85
$50.1M 0.37%
916,683
-147,729
86
$48.6M 0.36%
397,450
-6,869
87
$48.3M 0.36%
1,760,758
+63,726
88
$48.1M 0.36%
809,777
+277,402
89
$47.7M 0.35%
703,865
+6,572
90
$47.1M 0.35%
319,443
+2,772
91
$46.3M 0.34%
1,913,291
-1,022,062
92
$46.3M 0.34%
350,154
+18,736
93
$45.6M 0.34%
787,958
94
$45.5M 0.34%
1,107,225
+28,793
95
$45.4M 0.34%
794,824
-23,325
96
$44.8M 0.33%
329,175
+27,165
97
$44.3M 0.33%
3,359,003
-4,499
98
$44.1M 0.33%
719,109
-38,374
99
$44.1M 0.33%
837,381
-301,264
100
$42.5M 0.31%
533,247
+65,573
2 3
4
5 6